ACWI vs DIVS: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and DIVS overlap 12.8% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Guinness Atkinson Dividend Builder ETF (DIVS): Global dividend growers
Updated October 9, 2026
Where ACWI and DIVS trade against their own history
ACWI trades at 21.0 times earnings, against its own median of 18.9, and is more expensive than 66% of its own 115 monthly readings since 2017.
DIVS trades at 25.4 times earnings, against its own median of 24.0, and is more expensive than 69% of its own 68 monthly readings since 2021.
What moved ACWI and DIVS this week
ACWI rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
DIVS rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Cisco Systems (+5.5%), Abbvie (+5.2%) and Reckitt Benckiser (+4.4%); Schneider Electric (−12.3%) pushed the other way.
What do ACWI and DIVS each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside DIVS: Tech 21%, Semiconductors 14%.
35% of DIVS is its ten largest holdings.
How much do ACWI and DIVS overlap? 12.8% by weight
As of October 9, 2026, ACWI and DIVS overlap 12.8% by weight.
15% of ACWI is already inside DIVS.
97% of DIVS is already inside ACWI.
ACWI holds 2,214 companies and DIVS holds 35; 34 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWI and DIVS? 6.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and DIVS 6.6 out of 10.
They differ most on Value: ACWI 2.4 and DIVS 5.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWI | DIVS |
|---|---|---|
| Growth | 7.5 | 6.6 |
| Value | 2.4 | 5.5 |
| Risk | 6.8 | 9.1 |
| Quality | 7.6 | 8.5 |
| Return | 6.9 | 4.2 |
ACWI is the cheaper of the two at 0.32% a year
As of October 9, 2026, ACWI charges 0.32% a year, yields 1.40% and holds $33.3B in assets across 2214 positions.
As of October 9, 2026, DIVS charges 0.98% a year, yields 2.76% and holds $39M in assets across 35 positions.
| Measure | ACWI | DIVS |
|---|---|---|
| Expense ratio | 0.32% | 0.98% |
| Dividend yield | 1.40% | 2.76% |
| Assets under management | $33.3B | $39M |
| Holdings | 2214 | 35 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs DIVS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-divs
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